AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+13.53%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
164
New
14
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.69M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.03M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$712K |
| 5 |
Alibaba
BABA
|
$543K |
Top Sells
| 1 |
Papa John's
PZZA
|
$685K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$356K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$295K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$284K |
| 5 |
Andersons Inc
ANDE
|
$225K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $1.23M | 0.64% |
4,504
+112
| +3% | +$30.6K |
|
52
Target
TGT
$42B
| $1.23M | 0.64% |
6,960
+89
| +1% | +$15.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.63% |
5,252
+20
| +0.4% | +$4.64K |
|
54
Visa
V
$677B
| $1.15M | 0.59% |
5,255
+23
| +0.4% | +$5.03K |
|
55
Walmart
WMT
$777B
| $1.11M | 0.57% |
7,707
+300
| +4% | +$43.2K |
|
56
Comcast
CMCSA
$125B
| $1.1M | 0.57% |
21,012
+548
| +3% | +$28.7K |
|
57
IBM
IBM
$224B
| $1.08M | 0.56% |
8,610
+4
| +0% | +$504 |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.08M | 0.56% |
8,967
-138
| -2% | -$16.6K |
|
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.08M | 0.56% |
17,119
+41
| +0.2% | +$2.58K |
|
60
Netflix
NFLX
$513B
| $1.04M | 0.54% |
1,925
+61
| +3% | +$33K |
|
61
Bristol-Myers Squibb
BMY
$96.3B
| $1.03M | 0.53% |
16,538
-297
| -2% | -$18.4K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1M | 0.52% |
15,128
-182
| -1% | -$12K |
|
63
PNC Financial Services
PNC
$80.1B
| $990K | 0.51% |
6,647
+2
| +0% | +$298 |
|
64
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $986K | 0.51% |
14,386
+1
| +0% | +$69 |
|
65
Salesforce
CRM
$240B
| $971K | 0.5% |
4,362
+262
| +6% | +$58.3K |
|
|
66
NextEra Energy, Inc.
NEE
$148B
| $949K | 0.49% |
12,300
+9,225
| +300% | +$712K |
|
67
Duke Energy
DUK
$94.8B
| $945K | 0.49% |
10,320
+4
| +0% | +$366 |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $944K | 0.49% |
7,395
-98
| -1% | -$12.5K |
|
69
Alphabet (Google) Class A
GOOGL
$2.52T
| $903K | 0.47% |
515
+5
| +1% | +$8.77K |
|
70
Qualcomm
QCOM
$169B
| $899K | 0.46% |
5,903
-16
| -0.3% | -$2.44K |
|
71
Verizon
VZ
$185B
| $899K | 0.46% |
15,309
+18
| +0.1% | +$1.06K |
|
72
Bank of America
BAC
$372B
| $852K | 0.44% |
28,094
+1,377
| +5% | +$41.8K |
|
73
Cisco
CSCO
$270B
| $845K | 0.44% |
18,889
+301
| +2% | +$13.5K |
|
74
RTX Corp
RTX
$212B
| $839K | 0.43% |
11,730
-10
| -0.1% | -$715 |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $830K | 0.43% |
10,864
-70
| -0.6% | -$5.35K |
|